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Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$5.15M +$1.22M +16,242 +31%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$5.12M +$2.23M +29,609 +75%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$5.06M -$478K -6,348 -9%
Allianz Asset Management
129
Allianz Asset Management
Germany
$4.97M -$3.05M -40,523 -38%
KBC Group
130
KBC Group
Belgium
$4.92M -$193K -2,558 -4%
Squarepoint
131
Squarepoint
New York
$4.88M -$12M -159,701 -71%
TAM
132
Trillium Asset Management
Massachusetts
$4.68M +$154K +2,045 +3%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$4.67M -$304K -4,039 -6%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$4.59M -$573K -7,604 -11%
FAF
135
Fjarde Ap-fonden
Sweden
$4.49M +$475K +6,300 +12%
Victory Capital Management
136
Victory Capital Management
Texas
$4.47M +$427K +5,672 +10%
Man Group
137
Man Group
United Kingdom
$4.46M +$3.92M +51,976 +635%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$4.44M -$130K -1,723 -3%
STCG
139
Speece Thorson Capital Group
Minnesota
$4.4M +$4.47M +59,254 New
BFG
140
Berger Financial Group
Minnesota
$4.39M +$123K +1,630 +3%
GIA
141
Granite Investment Advisors
New Hampshire
$4.22M +$4.29M +56,915 New
US Bancorp
142
US Bancorp
Minnesota
$4.22M +$78.3K +1,039 +2%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$4.13M -$2.92M -38,804 -41%
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$4.12M +$4.19M +55,552 New
SAM
145
Storebrand Asset Management
Norway
$4.09M -$1.28M -16,993 -24%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.04M +$2.11M +27,959 +105%
AB
147
Amalgamated Bank
New York
$3.9M +$3.37M +44,728 +574%
Jane Street
148
Jane Street
New York
$3.89M +$1.13M +14,971 +40%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.82M -$126K -1,672 -3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$3.81M +$305K +4,041 +9%

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.